西部利得科技创新混合C(020065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6781 |
1.6781 |
| 2 |
2026-06-04 |
1.7314 |
1.7314 |
| 3 |
2026-06-03 |
1.7244 |
1.7244 |
| 4 |
2026-06-02 |
1.7190 |
1.7190 |
| 5 |
2026-06-01 |
1.7393 |
1.7393 |
| 6 |
2026-05-29 |
1.7619 |
1.7619 |
| 7 |
2026-05-28 |
1.8233 |
1.8233 |
| 8 |
2026-05-27 |
1.8032 |
1.8032 |
| 9 |
2026-05-26 |
1.8925 |
1.8925 |
| 10 |
2026-05-25 |
1.9721 |
1.9721 |
| 11 |
2026-05-22 |
1.9897 |
1.9897 |
| 12 |
2026-05-21 |
1.9263 |
1.9263 |
| 13 |
2026-05-20 |
2.0632 |
2.0632 |
| 14 |
2026-05-19 |
2.0787 |
2.0787 |
| 15 |
2026-05-18 |
2.0353 |
2.0353 |
| 16 |
2026-05-15 |
2.0141 |
2.0141 |
| 17 |
2026-05-14 |
2.0796 |
2.0796 |
| 18 |
2026-05-13 |
2.1410 |
2.1410 |
| 19 |
2026-05-12 |
2.0477 |
2.0477 |
| 20 |
2026-05-11 |
2.0898 |
2.0898 |
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